VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
551
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$373K 0.01%
+10,717
KKR icon
552
KKR & Co
KKR
$127B
$373K 0.01%
2,870
-13
MSOS icon
553
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$372K 0.01%
+77,010
PDI icon
554
PIMCO Dynamic Income Fund
PDI
$7.42B
$368K 0.01%
+18,600
AZO icon
555
AutoZone
AZO
$57.5B
$360K 0.01%
84
+16
JBL icon
556
Jabil
JBL
$25B
$358K 0.01%
+1,650
TEVA icon
557
Teva Pharmaceuticals
TEVA
$34.6B
$358K 0.01%
+17,715
UNOV icon
558
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$357K 0.01%
9,524
FTHI icon
559
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$355K 0.01%
14,956
+233
CQQQ icon
560
Invesco China Technology ETF
CQQQ
$2.9B
$354K 0.01%
+6,000
SPYI icon
561
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$354K 0.01%
6,769
JPUS icon
562
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$352K 0.01%
2,844
EXEL icon
563
Exelixis
EXEL
$11.1B
$351K 0.01%
8,500
GIS icon
564
General Mills
GIS
$24.7B
$351K 0.01%
6,958
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$350K 0.01%
+11,801
STAG icon
566
STAG Industrial
STAG
$7.13B
$350K 0.01%
+9,918
CACI icon
567
CACI
CACI
$12.9B
$349K 0.01%
700
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$347K 0.01%
7,791
+1,081
XT icon
569
iShares Future Exponential Technologies ETF
XT
$3.7B
$347K 0.01%
4,820
-45
ARCC icon
570
Ares Capital
ARCC
$14.9B
$342K 0.01%
+16,749
BMAR icon
571
Innovator US Equity Buffer ETF March
BMAR
$176M
$341K 0.01%
6,601
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$341K 0.01%
8,674
GSAT icon
573
Globalstar
GSAT
$9.35B
$339K 0.01%
9,318
-1,228
FENI icon
574
Fidelity Enhanced International ETF
FENI
$5.52B
$338K 0.01%
9,574
+1,806
JCI icon
575
Johnson Controls International
JCI
$72.2B
$337K 0.01%
+3,067
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